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Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$4.4B
AUM Growth
+$101M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
122
New
36
Increased
23
Reduced
25
Closed
35
Top Buys
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$80.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$77.2M |
| 5 |
Home Depot
HD
|
+$61.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$122M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$66.7M |
| 3 |
Northern Trust
NTRS
|
+$62.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$57.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$56.8M |
Sector Composition
| 1 | Healthcare | 25.45% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.54% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$37.5B
| $40.4M | 0.92% |
+770,000
| New | +$39.4M |
|
|
WBMD
52
DELISTED
WebMD Health Corp.
WBMD
| $40.2M | 0.91% |
831,280
-357,520
| -30% | -$15.6M |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| $39.8M | 0.91% |
+594,739
| New | +$39.6M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.7M | 0.9% |
+1,129,646
| New | +$38.4M |
|
|
TFCFA
55
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 0.8% |
+1,000,000
| New | +$34M |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.5M | 0.78% |
320,501
-127,679
| -28% | -$13.1M |
|
57
American Airlines Group
AAL
$9.95B
| $34.2M | 0.78% |
+795,203
| New | +$31M |
|
|
RAX
58
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $33.9M | 0.77% |
+1,007,000
| New | +$33.4M |
|
59
CALL
General Mills
GIS
$21.1B
| $32.6M | 0.74% |
+620,000
| New | +$33.1M |
|
60
Comcast
CMCSA
$87.9B
| $32.5M | 0.74% |
+1,210,800
| New | +$31.1M |
|
61
Vipshop
VIPS
$6.95B
| $32.1M | 0.73% |
+1,709,490
| New | +$27.4M |
|
62
Mohawk Industries
MHK
$7.05B
| $31.7M | 0.72% |
+228,944
| New | +$30.9M |
|
63
Methanex
MEOH
$4.25B
| $30.5M | 0.69% |
493,700
+80,000
| +19% | +$4.91M |
|
64
Cemex
CX
$18.6B
| $30.2M | 0.69% |
2,568,211
-253,091
| -9% | -$2.88M |
|
65
WisdomTree
WT
$3.01B
| $27.7M | 0.63% |
2,238,114
+591,795
| +36% | +$6.7M |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| $26.1M | 0.59% |
765,735
-371,365
| -33% | -$13.3M |
|
67
Element Solutions
ESI
$8.97B
| $26.1M | 0.59% |
930,638
-3,362
| -0.4% | -$78.1K |
|
68
United Parks & Resorts
PRKS
$2.21B
| $24.7M | 0.56% |
+871,029
| New | +$26.3M |
|
|
69
PUT
General Mills
GIS
$21.1B
| $22.9M | 0.52% |
+435,000
| New | +$23.2M |
|
70
ICICI Bank
IBN
$107B
| $22.5M | 0.51% |
2,479,549
+168,449
| +7% | +$1.45M |
|
71
Bausch Health
BHC
$1.86B
| $21.5M | 0.49% |
+170,100
| New | +$21.7M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.2M | 0.46% |
129,000
+2,400
| +2% | +$379K |
|
73
First American
FAF
$7.47B
| $19.2M | 0.44% |
692,349
| – | – |
|
|
STBZ
74
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.6M | 0.42% |
1,100,000
| – | – |
|
|
KND
75
DELISTED
Kindred Healthcare
KND
| $16.2M | 0.37% |
+701,533
| New | +$17.1M |
|
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Samlyn Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Samlyn Capital held 122 positions worth $4.4B, up 2.4% from $4.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital's Q2 2014 filing shows 36 new, 23 increased, 25 reduced and 35 closed positions. Its largest new stake was Global Payments: 3,401,182 shares worth $124M. The largest sale was eBay, an estimated $122M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Samlyn Capital's largest Q2 2014 buy was Global Payments: 3,401,182 shares worth $124M.
- Samlyn Capital added most to Allergan Inc in Q2 2014, an estimated $93M increase.
- Samlyn Capital's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.7M.
- Samlyn Capital fully exited eBay in Q2 2014, selling an estimated $122M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.4B portfolio in Q2 2014.
- Samlyn Capital opened 36 new positions and closed 35 in Q2 2014.
- Samlyn Capital's portfolio value rose 2.4% quarter-over-quarter to $4.4B.
Based on Samlyn Capital's 13F filing for Q2 2014, filed 14 Aug 2014.